Sources of funds
|
Owner's fund
|
Equity share capital
|
7.33 |
7.33 |
7.33 |
7.33 |
7.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.83 |
3.76 |
3.69 |
3.65 |
3.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.16 |
11.09 |
11.02 |
10.98 |
10.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.05 |
8.93 |
10.72 |
10.35 |
10.50 |
Net current assets
|
Current assets, loans & advances
|
4.19 |
2.62 |
0.57 |
0.63 |
0.47 |
Less : current liabilities & provisions
|
0.08 |
0.46 |
0.28 |
0.01 |
0.01 |
Total net current assets
|
4.11 |
2.16 |
0.29 |
0.62 |
0.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.16 |
11.09 |
11.02 |
10.98 |
10.96 |
Notes:
|
Book value of unquoted investments
|
9.05 |
8.93 |
8.93 |
10.35 |
10.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
71.00 |
71.00 |
71.00 |
71.00 |
71.00 |